PPQZX vs. PMJIX
Compare and contrast key facts about PIMCO RealPath Blend 2050 Fund (PPQZX) and PIMCO RAE US Small Fund (PMJIX).
PPQZX is managed by PIMCO. It was launched on Dec 30, 2014. PMJIX is managed by PIMCO. It was launched on Jun 5, 2015.
Performance
PPQZX vs. PMJIX - Performance Comparison
Loading graphics...
PPQZX vs. PMJIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPQZX PIMCO RealPath Blend 2050 Fund | -3.65% | 20.62% | 13.93% | 19.69% | -17.27% | 18.50% | 13.70% | 25.09% | -7.75% | 19.88% |
PMJIX PIMCO RAE US Small Fund | -0.95% | 5.11% | 22.05% | 19.77% | -4.62% | 39.15% | 6.95% | 20.22% | -11.69% | 9.22% |
Returns By Period
In the year-to-date period, PPQZX achieves a -3.65% return, which is significantly lower than PMJIX's -0.95% return. Over the past 10 years, PPQZX has underperformed PMJIX with an annualized return of 10.14%, while PMJIX has yielded a comparatively higher 12.04% annualized return.
PPQZX
- 1D
- -0.22%
- 1M
- -8.32%
- YTD
- -3.65%
- 6M
- -0.79%
- 1Y
- 16.27%
- 3Y*
- 14.04%
- 5Y*
- 8.19%
- 10Y*
- 10.14%
PMJIX
- 1D
- -1.12%
- 1M
- -6.04%
- YTD
- -0.95%
- 6M
- 1.54%
- 1Y
- 13.70%
- 3Y*
- 14.79%
- 5Y*
- 9.83%
- 10Y*
- 12.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PPQZX vs. PMJIX - Expense Ratio Comparison
PPQZX has a 0.06% expense ratio, which is lower than PMJIX's 0.50% expense ratio.
Return for Risk
PPQZX vs. PMJIX — Risk / Return Rank
PPQZX
PMJIX
PPQZX vs. PMJIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RealPath Blend 2050 Fund (PPQZX) and PIMCO RAE US Small Fund (PMJIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PPQZX | PMJIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.63 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.03 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.14 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.79 | +0.54 |
Martin ratioReturn relative to average drawdown | 6.32 | 3.17 | +3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PPQZX | PMJIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.63 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.25 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.37 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.32 | +0.29 |
Correlation
The correlation between PPQZX and PMJIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PPQZX vs. PMJIX - Dividend Comparison
PPQZX's dividend yield for the trailing twelve months is around 4.14%, more than PMJIX's 3.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPQZX PIMCO RealPath Blend 2050 Fund | 4.14% | 3.82% | 4.55% | 2.29% | 2.43% | 5.31% | 1.28% | 3.79% | 6.75% | 2.09% | 2.40% | 2.19% |
PMJIX PIMCO RAE US Small Fund | 3.18% | 3.15% | 3.26% | 1.25% | 9.91% | 65.79% | 9.46% | 1.55% | 7.65% | 4.69% | 1.24% | 1.67% |
Drawdowns
PPQZX vs. PMJIX - Drawdown Comparison
The maximum PPQZX drawdown since its inception was -31.59%, smaller than the maximum PMJIX drawdown of -49.75%. Use the drawdown chart below to compare losses from any high point for PPQZX and PMJIX.
Loading graphics...
Drawdown Indicators
| PPQZX | PMJIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.59% | -49.75% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -14.85% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.57% | -49.75% | +24.18% |
Max Drawdown (10Y)Largest decline over 10 years | -31.59% | -49.75% | +18.16% |
Current DrawdownCurrent decline from peak | -8.74% | -11.67% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -16.44% | +11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 3.68% | -1.34% |
Volatility
PPQZX vs. PMJIX - Volatility Comparison
PIMCO RealPath Blend 2050 Fund (PPQZX) and PIMCO RAE US Small Fund (PMJIX) have volatilities of 4.59% and 4.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PPQZX | PMJIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.81% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 12.39% | -4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 22.25% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 39.62% | -25.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 33.08% | -18.34% |